| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 14/08 | -7,37% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 18/08 | -7,37% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 18/08 | -7,37% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 18/08 | -7,37% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 18/08 | -7,37% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 18/08 | -7,37% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 18/08 | -7,37% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 18/08 | -7,37% |
| SANTANDER US EQUITY HEDGED X CAP | 14/08 | -7,37% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 18/08 | -7,37% |
| T.ROWE US AGGREGATE BOND FUND Q | 18/08 | -7,37% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 18/08 | -7,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 18/08 | -7,38% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 18/08 | -7,38% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 14/08 | -7,38% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 18/08 | -7,38% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 15/08 | -7,38% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 18/08 | -7,38% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 14/08 | -7,38% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 18/08 | -7,38% |
